Hercules Resources Corp.
HERC
CNSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -812.50K | -1.09M | -1.10M | -831.60K | -724.20K |
| Total Depreciation and Amortization | 186.70K | 186.70K | 186.70K | 167.80K | 167.80K |
| Total Amortization of Deferred Charges | 234.70K | 234.70K | 234.70K | -- | -- |
| Total Other Non-Cash Items | 34.80K | 205.10K | 216.60K | 295.50K | 233.00K |
| Change in Net Operating Assets | 261.40K | 344.60K | 280.40K | 160.20K | 45.30K |
| Cash from Operations | -95.00K | -120.30K | -180.10K | -208.00K | -277.90K |
| Capital Expenditure | -21.60K | -28.40K | -151.70K | -189.60K | -181.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -21.60K | -28.40K | -151.70K | -189.60K | -181.70K |
| Total Debt Issued | 60.00K | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.00K | 13.20K | 15.50K | 446.00K | 444.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 35.30K | 35.30K | 35.30K | 36.10K | 46.90K |
| Cash from Financing | 69.20K | 35.70K | 37.40K | 359.50K | 365.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -47.50K | -113.10K | -294.50K | -38.20K | -93.70K |